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Triata Capital Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,275,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $255,996,658
- VNET GROUP INC · SPONSORED ADS A · 90138A103 · shares: $68,913,001
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $56,459,093
- QFIN HOLDINGS INC · AMERICAN DEP · 88557W101 · shares: $38,598,606
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $28,022,662
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares: $24,322,468
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $22,106,965
- LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102 · shares: $19,671,488
- H WORLD GROUP LTD · SPONSORED ADS · 44332N106 · shares: $12,212,466
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $3,024,993
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,284,535 shares | $255,996,658 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 12,416,757 shares | $68,913,001 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,807,848 shares | $56,459,093 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 5,760,986 shares | $38,598,606 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,663,066 shares | $28,022,662 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 622,058 shares | $24,322,468 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 677,712 shares | $22,106,965 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 989,014 shares | $19,671,488 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 285,338 shares | $12,212,466 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 28,129 shares | $3,024,993 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,145,371 shares | $1,947,131 |